Ashton Thomas Private Wealth’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
69,085
+552
| +0.8% | +$14K | 0.06% | 302 |
|
|
2025
Q1 | $1.61M | Buy |
68,533
+2,262
| +3% | +$53K | 0.06% | 293 |
|
|
2024
Q4 | $1.71M | Buy |
+66,271
| New | +$1.71M | 0.07% | 299 |
|
|
2024
Q3 | – | Sell |
-4,126
| Closed | -$97.9K | – | 1596 |
|
|
2024
Q2 | $97.9K | Buy |
+4,126
| New | +$97.9K | 0.01% | 752 |
|
|
2022
Q2 | – | Sell |
-10,294
| Closed | -$244K | – | 476 |
|
|
2022
Q1 | $244K | Sell |
10,294
-134
| -1% | -$3.17K | 0.02% | 436 |
|
|
2021
Q4 | $267K | Buy |
10,428
+2,084
| +25% | +$53.4K | 0.03% | 404 |
|
|
2021
Q3 | $209K | Buy |
8,344
+264
| +3% | +$6.61K | 0.03% | 349 |
|
|
2021
Q2 | $210K | Buy |
+8,080
| New | +$210K | 0.03% | 319 |
|
|
2020
Q1 | – | Sell |
-24,752
| Closed | -$468K | – | 241 |
|
|
2019
Q4 | $468K | Buy |
24,752
+4,644
| +23% | +$87.8K | 0.15% | 144 |
|
|
2019
Q3 | $351K | Sell |
20,108
-2,736
| -12% | -$47.7K | 0.15% | 133 |
|
|
2019
Q2 | $408K | Buy |
22,844
+960
| +4% | +$17.2K | 0.16% | 119 |
|
|
2019
Q1 | $383K | Buy |
+21,884
| New | +$383K | 0.16% | 119 |
|